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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XC icon
151
WisdomTree True Emerging Markets Fund
XC
$80.5M
$479K 0.12%
15,558
+1,590
+11% +$50.9K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.2B
$463K 0.11%
5,452
+1,869
+52% +$161K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$462K 0.11%
1,908
+138
+8% +$33.9K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.11%
5,183
+24
+0.5% +$2.27K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$458K 0.11%
9,090
-64
-0.7% -$3.23K
ACN icon
156
Accenture
ACN
$102B
$456K 0.11%
1,296
+124
+11% +$44.6K
BND icon
157
Vanguard Total Bond Market
BND
$157B
$448K 0.11%
+6,224
New +$455K
PXF icon
158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$438K 0.11%
9,150
– –
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$433K 0.11%
354
+3
+0.9% +$3.91K
DE icon
160
Deere & Co
DE
$160B
$431K 0.11%
1,014
+107
+12% +$45.1K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$428K 0.11%
9,708
+4,780
+97% +$222K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$426K 0.1%
8,596
+195
+2% +$9.8K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
$424K 0.1%
3,321
+637
+24% +$83.1K
THLV icon
164
THOR Low Volatility ETF
THLV
$56.4M
$423K 0.1%
15,371
-280
-2% -$8.04K
SCHW
165
Charles Schwab
SCHW
$183B
$414K 0.1%
5,596
-102
-2% -$7.63K
IGRO icon
166
iShares International Dividend Growth ETF
IGRO
$1.3B
$408K 0.1%
6,001
-4,758
-44% -$339K
IXC icon
167
iShares Global Energy ETF
IXC
$2.79B
$403K 0.1%
10,556
+2,411
+30% +$98.7K
F icon
168
Ford
F
$58.5B
$403K 0.1%
40,664
-35
-0.1% -$373
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$384K 0.09%
2,587
– –
AN icon
170
AutoNation
AN
$7.11B
$383K 0.09%
2,258
+4
+0.2% +$676
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$383K 0.09%
6,085
+167
+3% +$10.9K
ETN icon
172
Eaton
ETN
$161B
$380K 0.09%
1,145
+281
+33% +$98.6K
SSO icon
173
ProShares Ultra S&P500
SSO
$7.87B
$379K 0.09%
8,200
+200
+3% +$9.42K
MMM icon
174
3M
MMM
$90.9B
$378K 0.09%
2,931
-60
-2% -$7.87K
NEE icon
175
NextEra Energy
NEE
$181B
$376K 0.09%
5,251
+11
+0.2% +$855
5 6
7
8 9

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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.